ALGER MID CAP GROWTH INSTITUTIONAL FUND

Fund Profile

Fund profile

Tickers

ALMRX, AGIRX, ALMZX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$66.91 mm

Liabilities

$409.96 k

Net assets

$66.50 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	3.01 mm	71.91 k shares	4.52	Common equity	Long	Canada
VRT Vertiv Holdings Co	2.66 mm	24.35 k shares	4.00	Common equity	Long	USA
NVR NVR, Inc.	2.14 mm	234.00 shares	3.22	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.12 mm	94.83 k shares	3.19	Common equity	Long	USA
APP AppLovin Corporation	1.88 mm	11.08 k shares	2.82	Common equity	Long	USA
CSU Constellation Software Inc	1.83 mm	606.00 shares	2.75	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	1.75 mm	8.70 k shares	2.63	Common equity	Long	USA
Ferguson Enterprises Inc.	1.73 mm	8.79 k shares	2.60	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.73 mm	9.28 k shares	2.60	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.69 mm	4.39 k shares	2.54	Common equity	Long	Sweden
PINS Pinterest, Inc.	1.69 mm	53.09 k shares	2.54	Common equity	Long	USA
FSV FirstService Corporation	1.63 mm	8.80 k shares	2.45	Common equity	Long	Canada
RIC Richmont Mines	1.58 mm	15.22 k shares	2.38	Common equity	Long	Canada
NTRA Natera, Inc.	1.50 mm	12.41 k shares	2.26	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.46 mm	8.28 k shares	2.20	Common equity	Long	USA
TRU TransUnion	1.45 mm	14.28 k shares	2.17	Common equity	Long	USA
HEI HEICO Corporation	1.41 mm	5.77 k shares	2.12	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.38 mm	7.20 k shares	2.07	Common equity	Long	Canada
GLOB Globant S.A.	1.33 mm	6.36 k shares	2.01	Common equity	Long	Uruguay
HLT Hilton Worldwide Holdings Inc.	1.33 mm	5.66 k shares	2.00	Common equity	Long	USA
MSCI MSCI Inc.	1.32 mm	2.31 k shares	1.98	Common equity	Long	USA
APH Amphenol Corporation	1.31 mm	19.53 k shares	1.97	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.30 mm	10.77 k shares	1.95	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.26 mm	48.38 k shares	1.90	Common equity	Long	USA
ARES Ares Management Corporation	1.24 mm	7.40 k shares	1.87	Common equity	Long	USA
RGEN Repligen Corporation	1.23 mm	9.19 k shares	1.85	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.18 mm	1.99 k shares	1.77	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.11 mm	5.33 k shares	1.67	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.05 mm	2.59 k shares	1.58	Common equity	Long	USA
DDOG Datadog, Inc.	1.03 mm	8.25 k shares	1.56	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.03 mm	12.80 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.01 mm	18.14 k shares	1.52	Common equity	Long	USA
MANH Manhattan Associates, Inc.	932.29 k	3.54 k shares	1.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	899.90 k	12.36 k shares	1.35	Common equity	Long	USA
PCVX Vaxcyte, Inc.	888.55 k	8.36 k shares	1.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	886.25 k	3.23 k shares	1.33	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	835.32 k	2.02 k shares	1.26	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	785.79 k	15.51 k shares	1.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	763.86 k	1.01 k shares	1.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	747.13 k	4.36 k shares	1.12	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	727.91 k	10.38 k shares	1.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	678.09 k	16.32 k shares	1.02	Common equity	Long	USA
MDB MongoDB, Inc.	623.81 k	2.31 k shares	0.94	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	620.79 k	2.02 k shares	0.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	619.89 k	476.00 shares	0.93	Common equity	Long	USA
NET Cloudflare, Inc.	595.11 k	6.79 k shares	0.89	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	552.87 k	428.00 shares	0.83	Common equity	Long	USA
PCTY Paylocity Holding Corporation	549.28 k	2.98 k shares	0.83	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	536.31 k	8.14 k shares	0.81	Common equity	Long	USA
W Wayfair Inc.	515.80 k	12.04 k shares	0.78	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	488.66 k	4.74 k shares	0.73	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	477.91 k	22.00 shares	0.72	Common equity	Long	USA
RBLX Roblox Corporation	449.76 k	8.70 k shares	0.68	Common equity	Long	USA
AZO AutoZone, Inc.	442.32 k	147.00 shares	0.67	Common equity	Long	USA
ONTO Onto Innovation Inc.	394.28 k	1.99 k shares	0.59	Common equity	Long	USA
TREX Trex Company, Inc.	362.40 k	5.12 k shares	0.54	Common equity	Long	USA
PCOR Procore Technologies, Inc.	342.50 k	5.22 k shares	0.52	Common equity	Long	USA
GLBE Global-e Online Ltd.	305.48 k	7.95 k shares	0.46	Common equity	Long	Israel
SB Technology, Inc. Series E Preferred Stock	280.20 k	16.28 k shares	0.42	Preferred equity	Long	USA
CELH Celsius Holdings, Inc.	263.20 k	8.75 k shares	0.40	Common equity	Long	USA
WSC WillScot Holdings Corporation	252.20 k	7.61 k shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	225.04 k	815.00 shares	0.34	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	195.51 k	9.00 shares	0.29	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	159.78 k	159.78 k shares	0.24	Short-term investment vehicle	Long	USA
TOLERO DCR	131.11 k	422.93 k shares	0.20	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	166.01 k shares	0.00	Preferred equity	Long	USA
CSU Constellation Software Inc	0	638.00 contracts	0.00	Equity derivative	N/A	Canada